SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.82M
3
+$7.22M
4
KMI icon
Kinder Morgan
KMI
+$6.27M
5
RHI icon
Robert Half
RHI
+$6.27M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.3M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

1 Financials 33.9%
2 Consumer Discretionary 14.58%
3 Industrials 12.75%
4 Consumer Staples 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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